Number of Shares
1,200.00
Current Holdings Value*
$73,790.00
% of Portfolio
1.5%
Total Estimate Gain
$27,608.00
% of Total Estimate Gain
42.74%

Baywood ValuePlus Fund's Hasbro Inc Holding Summary

As of 2025-03-31, FORUM FUNDS II held 1,200.00 shares of Hasbro Inc(HAS), totaling $73,790.00. This investment constitutes 1.5% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Hasbro Inc(HAS) stock.

The initial trade took place in 2023Q4. And since then Baywood ValuePlus Fund has made 2 purchases of HAS, at an average price of $53.83, for a total of 1,200.00 shares. Based on historical transaction data and HAS's current price of $76.84, Baywood ValuePlus Fund's estimated gain on his HAS holdings is $27,608.00, reflecting a 42.74% gain to date.

Baywood ValuePlus Fund HAS ($76.84) Holding Chart

Baywood ValuePlus Fund HAS ($76.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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